TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
+$293M
2
+$269M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.72%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$305K 0.01%
29,671
-2,258
1002
$305K 0.01%
5,898
+5,653
1003
$305K 0.01%
+10,520
1004
$305K 0.01%
6,799
+2,496
1005
$304K 0.01%
+16,955
1006
$304K 0.01%
2,421
-6,838
1007
$304K 0.01%
5,310
-538
1008
$304K 0.01%
2,687
-3,712
1009
$304K 0.01%
6,275
-7,476
1010
$303K 0.01%
1,827
-2,201
1011
$303K 0.01%
58,021
-55,265
1012
$303K 0.01%
2,233
-2,971
1013
$302K 0.01%
1,804
-449
1014
$302K 0.01%
26,497
-143,495
1015
$302K 0.01%
6,064
+3,559
1016
$302K 0.01%
8,734
-37,977
1017
$302K 0.01%
1,718
-4,933
1018
$301K 0.01%
64,847
-10,197
1019
$300K 0.01%
6,345
-7,755
1020
$299K 0.01%
28,693
-51,301
1021
$299K 0.01%
14,206
-23,443
1022
$299K 0.01%
3,348
-12,507
1023
$298K 0.01%
46,412
+37,319
1024
$298K 0.01%
2,130
-13,214
1025
$297K 0.01%
4,747
-5,815
39 40
41
42 43